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红宇新材

(300345)

4.86

-0.07  (-1.42%)

今开:4.80最高:4.90成交:5.11万手 市盈:0.00 上证指数:2720.83   -0.09%2018-08-16
昨收:4.93 最低:4.76 换手:0.00%振幅:0.00 深证指数:8593.05  0.14%10:33:24

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金54,304,945.2180,766,483.9296,988,753.41122,091,183.36
交易性金融资产--------
应收票据31,760,847.4629,935,185.6720,307,23224,175,387.2
应收账款139,479,965.35150,352,299.66184,475,328.99220,915,723.06
预付账款3,880,956.1314,368,713.818,311,533.0617,982,285.17
应收利息--------
应收股利--------
其他应收款21,316,552.5816,941,663.8829,603,882.7424,923,214.98
存货155,071,438.74160,339,390.78166,692,355.16142,233,818.66
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产71,052,509.5371,622,552.2313,442,387.6326,173,198.88
影响流动资产其他科目--------
流动资产合计476,867,215524,326,289.94529,821,472.99578,494,811.31
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产18,178,551.1318,269,815.5418,361,079.9518,452,344.36
长期股权投资20,929,9741,561,745.7582,018,211.7632,484,659.4
长期应收款14,019,227.6516,522,114.6918,986,775.1521,413,792.86
固定资产212,714,483.66213,191,048.6207,351,034.45209,204,521.58
工程物资--------
在建工程79,072,201.2669,237,645.7774,458,799.2563,765,913.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,969,097.657,519,101.1449,818,139.6550,415,955.1
开发支出13,236,457.5211,928,471.4117,937,532.9214,788,350.04
商誉--8,279,706.418,279,706.418,279,706.41
长期待摊费用2,042,257.171,855,406.242,326,828.412,095,406.16
递延所得税资产6,724,963.637,570,370.496,051,007.44,113,918.64
其他非流动资产89,581,754.1687,468,169.3253,000,00053,500,980.61
影响非流动资产其他科目--------
非流动资产合计502,468,967.78493,403,595.36538,589,115.35478,515,549.03
资产总计979,336,182.781,017,729,885.31,068,410,588.341,057,010,360.34
流动负债
短期借款119,000,000139,000,000179,000,000143,000,000
交易性金融负债--------
应付票据8,837,9596,128,289.5213,401,171.6410,321,936.72
应付账款28,037,057.5424,410,137.927,881,626.1741,694,175.7
预收账款174,945.084,138,462.43456,863.9239,606.74
应付职工薪酬2,808,261.544,584,634.252,515,951.391,784,998.29
应交税费3,319,763.47662,006.46-3,123,670.28118,984.69
应付利息36,196.11238,006.11----
应付股利1,217,887.511,217,887.511,267,887.511,267,887.51
其他应付款9,203,899.177,024,047.3310,889,298.789,245,089.78
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计179,635,969.42194,403,471.51232,351,303.78207,980,122.62
非流动负债
长期借款39,850,00039,850,0009,000,0009,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计45,855,621.745,889,561.711,254,373.6411,131,610.85
负债合计225,491,591.12240,293,033.21243,605,677.42219,111,733.47
所有者权益
实收资本(或股本)441,295,483441,295,483441,295,483441,295,483
资本公积金246,695,549.72246,695,549.72246,695,549.72246,695,549.72
盈余公积金22,597,155.7622,597,155.7622,723,694.6422,597,155.76
未分配利润17,418,219.0821,228,488.6362,802,785.1175,986,796.86
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益25,838,184.145,620,174.9851,287,398.4551,323,641.53
归属于母公司股东权益合计728,006,407.56731,816,677.11773,517,512.47786,574,985.34
影响所有者权益其他科目--------
所有者权益合计753,844,591.66777,436,852.09824,804,910.92837,898,626.87
负债及所有者权益总计979,336,182.781,017,729,885.31,068,410,588.341,057,010,360.34
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